41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 95,1 | 105,2 | 152,8 | 45,2 |
Profit (loss) on sale | -0,2 | 1,1 | -1,8 | -263,3 |
Gross profit (loss) | 3,1 | 1,1 | 4,1 | 282,4 |
Net profit (loss) | 2,1 | 2,3 | 4,6 | 97,1 |
Cash | 0,1 | 0 | 0,1 | 1065,4 |
Liabilities and provisions for liabilities | 28,1 | 33,2 | 76,2 | 129,7 |
Net income from sale | 0,2 | 2,2 | 0,5 | -79,1 |
Short time liabilities | 0,4 | 1,3 | 1 | -23,8 |
Other operating costs | 0,5 | 0,2 | 0,2 | 32,4 |
Working assets | 18,3 | 23,6 | 25,2 | 6,5 |
Equity capital | 67 | 72 | 76,6 | 6,4 |
Other income costs | 0 | 0,1 | 0 | -91,6 |
Operating profit (EBIT) | -0,7 | 1 | -2 | -292,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,2 | 6 | 2,8 |
Equity capital to total assets | 70,5 | 68,5 | 50,1 | -18,4 |
Gross profit margin | 1907,4 | 50,3 | 918,6 | 868,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1000 | 227 | 827 | 600 |
Current financial liquidity indicator | 41.210819244384766 | 17.65436363220215 | 24.682849884033203 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane